WAM
GOLD

World Asset Management’s Randgold Resources Ltd GOLD Stock Holding History

World Asset Management’s Portfolio GOLD Stock Details GOLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,826
Closed -$218K – 1360
2018
Q2 		$218K Sell
2,826
-922
-25% -$73K 0.01% 1134
2018
Q1 		$312K Sell
3,748
-1,567
-29% -$141K 0.01% 978
2017
Q4 		$526K Sell
5,315
-208
-4% -$19.8K 0.02% 859
2017
Q3 		$539K Sell
5,523
-14
-0.3% -$1.34K 0.02% 834
2017
Q2 		$490K Sell
5,537
-305
-5% -$27.9K 0.02% 863
2017
Q1 		$510K Buy
5,842
+58
+1% +$5.06K 0.02% 838
2016
Q4 		$442K Sell
5,784
-474
-8% -$37.6K 0.02% 855
2016
Q3 		$626K Buy
6,258
+471
+8% +$51.1K 0.02% 741
2016
Q2 		$648K Buy
5,787
+454
+9% +$42.1K 0.02% 691
2016
Q1 		$484K Buy
5,333
+373
+8% +$29.9K 0.02% 770
2015
Q4 		$305K Buy
4,960
+114
+2% +$7.2K 0.01% 897
2015
Q3 		$284K Buy
4,846
+397
+9% +$23.9K 0.01% 906
2015
Q2 		$296K Sell
4,449
-284
-6% -$20.5K 0.01% 878
2015
Q1 		$326K Sell
4,733
-77
-2% -$5.79K 0.01% 1035
2014
Q4 		$320K Sell
4,810
-36
-0.7% -$2.35K 0.01% 1043
2014
Q3 		$323K Sell
4,846
-264
-5% -$21.2K 0.01% 1094
2014
Q2 		$426K Sell
5,110
-159
-3% -$12.2K 0.01% 998
2014
Q1 		$389K Sell
5,269
-1,248
-19% -$91.1K 0.01% 1050
2013
Q4 		$403K Sell
6,517
-1,909
-23% -$131K 0.01% 1053
2013
Q3 		$594K Sell
8,426
-1,559
-16% -$112K 0.01% 937
2013
Q2 		$630K Buy
+9,985
New +$742K 0.01% 947

Other funds holding GOLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

World Asset Management's GOLD Position: Q3 2018 in Review

World Asset Management sold out of Randgold Resources Ltd (GOLD) in Q3 2018, closing a stake of 2,826 shares — an estimated $218K sold.

World Asset Management first reported a position in GOLD in Q2 2013 and held it in 21 quarters. The position peaked at $648K in Q2 2016. 176 funds tracked by Wall St. Rank hold GOLD as of Q3 2018.

  • World Asset Management reported no remaining Randgold Resources Ltd position as of Q3 2018 after selling out during the quarter.
  • World Asset Management sold 2,826 Randgold Resources Ltd shares in Q3 2018, an estimated $218K.
  • World Asset Management first reported a position in Randgold Resources Ltd in Q2 2013 and held it in 21 quarters.
  • World Asset Management's Randgold Resources Ltd position peaked at $648K in Q2 2016.
  • 176 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q3 2018.

Based on World Asset Management's 13F filing for Q3 2018, filed 11 Oct 2018.